OPERF
ASNA

Oregon Public Employees Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,484
Closed -$18K – 1609
2019
Q3 		$18K Buy
3,484
+60
+2% +$447 ﹤0.01% 1645
2019
Q2 		$42K Buy
3,424
+60
+2% +$1.27K ﹤0.01% 1656
2019
Q1 		$73K Buy
3,364
+60
+2% +$2.69K ﹤0.01% 1625
2018
Q4 		$166K Buy
+3,304
New +$234K ﹤0.01% 1547
2016
Q4 		– Sell
-2,945
Closed -$329K – 941
2016
Q3 		$329K Buy
2,945
+59
+2% +$8.95K 0.01% 913
2016
Q2 		$403K Buy
2,886
+69
+2% +$11.2K 0.01% 940
2016
Q1 		$623K Buy
2,817
+147
+6% +$25.9K 0.01% 867
2015
Q4 		$526K Hold
2,670
– – 0.01% 895
2015
Q3 		$743K Buy
2,670
+636
+31% +$166K 0.02% 803
2015
Q2 		$677K Buy
2,034
+15
+0.7% +$4.59K 0.02% 870
2015
Q1 		$586K Buy
2,019
+100
+5% +$25.3K 0.01% 889
2014
Q4 		$482K Sell
1,919
-5
-0.3% -$1.24K 0.01% 917
2014
Q3 		$512K Buy
1,924
+75
+4% +$24.6K 0.01% 894
2014
Q2 		$632K Sell
1,849
-5
-0.3% -$1.71K 0.02% 859
2014
Q1 		$641K Buy
1,854
+50
+3% +$19K 0.02% 838
2013
Q4 		$763K Buy
1,804
+430
+31% +$176K 0.02% 776
2013
Q3 		$547K Buy
1,374
+5
+0.4% +$1.78K 0.02% 757
2013
Q2 		$478K Buy
+1,369
New +$509K 0.02% 777

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ASNA Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 3,484 shares — an estimated $18K sold.

Oregon Public Employees Retirement Fund first reported a position in ASNA in Q2 2013 and held it in 18 quarters. The position peaked at $763K in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,484 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $18K.
  • Oregon Public Employees Retirement Fund first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Ascena Retail Group, Inc. position peaked at $763K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.